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2023-09-30-accounts
|
|
2023 |
2022 |
| INCOME |
|
|
|
|
Lettings |
43480 |
33571.01 |
|
HMRC grant |
0.00 |
|
|
NDDC grant |
0.00 |
0.00 |
|
Misc |
240.00 |
188.00 |
|
TOTAL |
43720.00 |
33759.01 |
| EXPENDITURE |
|
|
|
|
Wages |
19,222.05 |
17,747.42 |
|
Utilities |
7,562.46 |
5,830.80 |
|
Water |
748.50 |
338.50 |
|
Towels |
1,649.40 |
1,514.76 |
|
Cleaning |
351.40 |
257.15 |
|
Repairs/Replacements |
1,943.29 |
2,462.63 |
|
Licences |
753.46 |
351.11 |
|
Tests/Inspections |
507.41 |
767.03 |
|
Items for Centre |
3,085.77 |
377.06 |
|
Insurances |
1,010.68 |
966.11 |
|
Admin |
514.43 |
551.85 |
|
Telephone etc |
883.22 |
574.62 |
|
Misc |
302.75 |
560.00 |
|
TOTAl |
38,534.82 |
32,299.04 |
| SURPLUS |
FOR YEAR |
5185.18 |
1459.97 |
|
|
AT 30T |
H SEPTEMBER2023 |
|
|
|
|
2023 |
2022 |
| GENERAL AC*COUNT |
|
|
|
|
| Surplus |
at 1/10/22 |
|
37590.55 |
36130.58 |
| Surplus |
for the |
year |
5185.18 |
1459.97 |
| Surplus |
at 1/10/23 |
|
42?75.73 |
37590.55 |
| ROOF AND KITCHEN |
A/C |
|
|
|
| Surplus |
at 1/10/23 |
|
8984.84 |
8895.79 |
| TOTAL FUNDS |
|
|
51760.57 |
46486.34 |
| REPRESENTED BY |
|
|
|
|
| Cash at Bank current a/c |
|
|
42775.73 |
37590.55 |
| roof and |
kitchen |
a/c |
8984.84 |
8895.79 |
|
|
|
51760.'57 |
46486.34 |